Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 383 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 48 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
05/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,554 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,302 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
12/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,646 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,896 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 550 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,394 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 119 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:55 AM. |